SPDR Index Shares Funds: SPDR Russell/Nomura Prime Japan ETF (JPP) Share Price ($):37.99 Price Change: 0.99 (2.68%)

Exchange: NYSE Arca   Industry: Japanese   

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    Chart for JPP

    Investment Info

    Expense Ratio0.51
    Net Assets$ 15 mil
    Alpha-0.49
    R-Squared0.48
    Dividend (Yield)$0.40 (0.00%)
    Avg. Market Cap$ 20,590 mil
    Beta0.64
    Price/Earnings18.55
    Ex-Dividend Date12/16/2011
    Turnover3.00
    Standard Deviation4.68
    Price/Book1.16
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Toyota Motor Corp ORD 2.97% 12,977
    2. Mitsubishi UFJ Financial Group Inc ORD 2.45% 82,100
    3. Canon Inc ORD 2.36% 7,558
    4. Honda Motor Co Ltd ORD 2.08% 9,574
    5. Nippon Telegraph And Telephone Corp ORD 1.79% 5,200
    6. Sumitomo Mitsui Financial Group Inc ORD 1.52% 8,000
    7. Takeda Pharmaceutical Co Ltd ORD 1.42% 4,955
    8. Fanuc Corp ORD 1.32% 1,180
    9. Mizuho Financial Group Inc ORD 1.26% 138,100
    10. NTT Docomo Inc ORD 1.21% 98
    % of Total Holdings 18.38%  

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